| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.54% | -0.01% | $1,468,566,336 | 3,705,600 | -53,600 | -1.4% | $396.31 | Q4 2025 |
| 30 Sep 2025 | put | 0.5% | +0.08% | $1,336,282,824 | 3,759,200 | +611,300 | +19% | $355.47 | Q3 2025 |
| 30 Jun 2025 | put | 0.43% | -0.12% | $959,574,357 | 3,147,900 | -871,000 | -22% | $304.83 | Q2 2025 |
| 31 Mar 2025 | put | 0.67% | +0.42% | $1,158,005,846 | 4,018,900 | +2,543,300 | +100% | $288.14 | Q1 2025 |
| 31 Dec 2024 | put | 0.17% | -0.11% | $357,287,028 | 1,475,600 | -986,600 | -40% | $242.13 | Q4 2024 |
| 30 Sep 2024 | put | 0.41% | +0.09% | $598,462,332 | 2,462,200 | +554,600 | +29% | $243.06 | Q3 2024 |
| 30 Jun 2024 | put | 0.25% | -0.15% | $410,153,076 | 1,907,600 | -1,118,400 | -37% | $215.01 | Q2 2024 |
| 31 Mar 2024 | put | 0.39% | +0.05% | $622,508,720 | 3,026,000 | +376,400 | +14% | $205.72 | Q1 2024 |
| 31 Dec 2023 | put | 0.49% | +0.26% | $506,524,032 | 2,649,600 | +1,421,600 | +116% | $191.17 | Q4 2023 |
| 30 Sep 2023 | put | 0.19% | +0.05% | $210,540,600 | 1,228,000 | +330,400 | +37% | $171.45 | Q3 2023 |
| 30 Jun 2023 | put | 0.15% | -0.15% | $160,015,152 | 897,600 | -873,800 | -49% | $178.27 | Q2 2023 |
| 31 Mar 2023 | put | 0.38% | +0.05% | $324,555,908 | 1,771,400 | +229,800 | +15% | $183.22 | Q1 2023 |
| 31 Dec 2022 | put | 0.49% | +0.04% | $261,517,024 | 1,541,600 | +125,400 | +8.9% | $169.64 | Q4 2022 |
| 30 Sep 2022 | put | 0.63% | +0.03% | $219,044,000 | 1,416,200 | +67,700 | +5% | $154.67 | Q3 2022 |
| 30 Jun 2022 | put | 0.39% | +0.01% | $227,168,000 | 1,348,500 | +39,600 | +3% | $168.46 | Q2 2022 |
| 31 Mar 2022 | put | 0.24% | -0% | $236,453,000 | 1,308,900 | -5,700 | -0.43% | $180.65 | Q1 2022 |
| 31 Dec 2021 | put | 0.23% | +0.23% | $224,744,000 | 1,314,600 | +1,314,600 | NEW | $170.96 | Q4 2021 |
| 30 Sep 2021 | put | -0.23% | $0 | 0 | -1,049,700 | -100% | $396.31 | Q3 2021 | |
| 30 Jun 2021 | put | 0.23% | -0.02% | $173,862,000 | 1,049,700 | -103,600 | -9% | $165.63 | Q2 2021 |
| 31 Mar 2021 | put | 0.34% | -0.19% | $184,482,000 | 1,153,300 | -652,500 | -36% | $159.96 | Q1 2021 |
| 31 Dec 2020 | put | 0.53% | 0% | $322,082,000 | 1,805,800 | 0 | $178.36 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $316,673,000 | 1,787,900 | 0 | $177.12 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $178,852,000 | 1,068,600 | 0 | $167.37 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $128,522,000 | 868,100 | 0 | $148.05 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0.22% | -0.04% | $79,410,000 | 555,700 | -99,400 | -15% | $142.90 | Q4 2019 |
| 30 Sep 2019 | put | 0.3% | 0% | $90,974,000 | 655,100 | 0 | $138.87 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $95,105,000 | 714,000 | 0 | $133.20 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $55,563,000 | 455,400 | 0 | $122.01 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $63,377,000 | 522,700 | 0 | $121.25 * | Q4 2018 |